Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / US AER DEF ETF
-
Number of holders
-
59
-
Total 13F shares, excl. options
-
1,257,033
-
Shares change
-
-796,809
-
Total reported value, excl. options
-
$135,129,856
-
Value change
-
-$85,930,808
-
Number of buys
-
28
-
Number of sells
-
-30
-
Price
-
$107.58
Significant Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q3 2014
71 filings reported holding ITA - ISHARES TR - US AER DEF ETF as of Q3 2014.
ISHARES TR - US AER DEF ETF (ITA) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,257,033 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (215,952 shares), MORGAN STANLEY (200,128 shares), WELLS FARGO & COMPANY/MN (148,537 shares), MATHER GROUP, INC. (114,068 shares), Hoxton Financial, Inc. (75,676 shares), CITIGROUP INC (59,414 shares), ROYAL BANK OF CANADA (45,643 shares), CWM, LLC (43,852 shares), LPL Financial LLC (43,614 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (43,074 shares).
This table shows the top 59 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.